HANG SENG BANK, LIMITED 恒生銀行有限公司
CCASS holding changes from 2008-03-11 to 2008-03-12
"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 51,494,356 | 20,583,900 | 1.22 | 0.49 | 169,817,175 | 2008-03-12 | |
| 2 | 1398 | Industrial and Commercial Bank of China Limited:H | 437,916,066 | 28,589,720 | 0.53 | 0.03 | 150,381,927 | 2008-03-12 | |
| 3 | 1898 | China Coal Energy Company Limited:H | 27,714,169 | 856,000 | 0.67 | 0.02 | 12,771,520 | 2008-03-12 | |
| 4 | 0196 | Honghua Group Limited:O | 3,902,000 | 3,895,000 | 0.12 | 0.12 | 12,580,850 | 2008-03-12 | |
| 5 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 197,122,649 | 287,000 | 2.65 | 0.00 | 8,466,500 | 2008-03-12 | |
| 6 | 8206 | Shentong Robot Education Group Company Limited:O | 4,060,000 | 4,000,000 | 0.51 | 0.50 | 8,200,000 | 2008-03-12 | |
| 7 | 0857 | PETROCHINA COMPANY LIMITED:H | 478,404,393 | 747,000 | 2.27 | 0.00 | 8,172,180 | 2008-03-12 | |
| 8 | 0941 | China Mobile Limited (HK):O | 28,982,515 | 68,300 | 0.14 | 0.00 | 7,704,240 | 2008-03-12 | |
| 9 | 0006 | Power Assets Holdings Limited:O | 11,416,502 | 148,000 | 0.53 | 0.01 | 7,037,400 | 2008-03-12 | |
| 10 | 0005 | HSBC HOLDINGS PLC:O | 111,177,867 | 32,520 | 0.94 | 0.00 | 4,071,504 | 2008-03-12 | |
| 11 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 3,662,000 | 180,000 | 0.26 | 0.01 | 3,358,800 | 2008-03-12 | |
| 12 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 51,071,089 | 593,612 | 1.67 | 0.02 | 3,300,483 | 2008-03-12 | |
| 13 | 3368 | Parkson Retail Group Limited:O | 632,000 | 42,000 | 0.11 | 0.01 | 2,763,600 | 2008-03-12 | |
| 14 | 0066 | MTR CORPORATION LIMITED:O | 46,825,616 | 87,262 | 0.83 | 0.00 | 2,521,872 | 2008-03-12 | |
| 15 | 0883 | CNOOC LIMITED:O | 38,457,005 | 149,000 | 0.09 | 0.00 | 1,975,740 | 2008-03-12 | |
| 16 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 753,000 | 108,000 | 0.04 | 0.01 | 1,890,000 | 2008-03-12 | |
| 17 | 1088 | China Shenhua Energy Company Limited:H | 58,054,549 | 48,390 | 1.71 | 0.00 | 1,848,498 | 2008-03-12 | |
| 18 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 67,864,594 | 218,000 | 1.96 | 0.01 | 1,739,640 | 2008-03-12 | |
| 19 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 28,447,100 | 321,500 | 0.44 | 0.01 | 1,707,165 | 2008-03-12 | |
| 20 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 223,467,373 | 296,000 | 1.61 | 0.00 | 1,696,080 | 2008-03-12 | |
| 21 | 1800 | China Communications Construction Company Limited:H | 36,552,150 | 85,820 | 0.83 | 0.00 | 1,623,714 | 2008-03-12 | |
| 22 | 0050 | HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O | 4,006,073 | 205,000 | 1.12 | 0.06 | 1,512,900 | 2008-03-12 | |
| 23 | 0008 | PCCW LIMITED:O | 219,838,422 | 253,640 | 3.24 | 0.00 | 1,227,618 | 2008-03-12 | |
| 24 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 193,104,091 | 152,000 | 1.15 | 0.00 | 1,161,280 | 2008-03-12 | |
| 25 | 3323 | China National Building Material Company Limited:H | 8,722,000 | 54,000 | 0.97 | 0.01 | 1,063,800 | 2008-03-12 | |
| 26 | 0001 | CK Hutchison Holdings Limited:O | 1,382,794 | 8,040 | 0.06 | 0.00 | 890,028 | 2008-03-12 | |
| 27 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 1,258,676 | 6,000 | 0.05 | 0.00 | 747,600 | 2008-03-12 | |
| 28 | 3988 | BANK OF CHINA LIMITED:H | 938,524,813 | 228,000 | 1.23 | 0.00 | 741,000 | 2008-03-12 | |
| 29 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 15,019,001 | 11,000 | 0.59 | 0.00 | 667,150 | 2008-03-12 | |
| 30 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 25,645,146 | 23,000 | 0.96 | 0.00 | 578,450 | 2008-03-12 | |
| 31 | 1171 | Yankuang Energy Group Company Limited:H | 13,395,856 | 46,690 | 0.68 | 0.00 | 552,810 | 2008-03-12 | |
| 32 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 52,007,031 | 54,000 | 1.30 | 0.00 | 534,600 | 2008-03-12 | |
| 33 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 81,744,097 | 26,000 | 0.77 | 0.00 | 476,840 | 2008-03-12 | |
| 34 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 47,573,003 | 26,000 | 1.21 | 0.00 | 369,200 | 2008-03-12 | |
| 35 | 0069 | SHANGRI-LA ASIA LIMITED:O | 307,249,879 | 16,000 | 10.66 | 0.00 | 340,800 | 2008-03-12 | |
| 36 | 0914 | Anhui Conch Cement Company Limited:H | 3,272,129 | 6,000 | 0.76 | 0.00 | 313,200 | 2008-03-12 | |
| 37 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 790,000 | 50,000 | 0.05 | 0.00 | 293,000 | 2008-03-12 | |
| 38 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 472,634,089 | 51,000 | 0.21 | 0.00 | 292,230 | 2008-03-12 | |
| 39 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 10,931,568 | 10,000 | 0.84 | 0.00 | 235,000 | 2008-03-12 | |
| 40 | 0358 | Jiangxi Copper Company Limited:H | 29,397,753 | 14,000 | 2.12 | 0.00 | 232,400 | 2008-03-12 | |
| 41 | 0347 | Angang Steel Company Limited:H | 14,641,263 | 12,000 | 1.35 | 0.00 | 214,800 | 2008-03-12 | |
| 42 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 20,511,466 | 10,000 | 0.79 | 0.00 | 214,000 | 2008-03-12 | |
| 43 | 3328 | Bank of Communications Co., Ltd.:H | 138,240,473 | 19,000 | 0.60 | 0.00 | 171,380 | 2008-03-12 | |
| 44 | 2883 | China Oilfield Services Limited:H | 11,486,839 | 12,000 | 0.75 | 0.00 | 170,880 | 2008-03-12 | |
| 45 | 0291 | China Resources Beer (Holdings) Company Limited:O | 6,457,082 | 6,000 | 0.27 | 0.00 | 157,500 | 2008-03-12 | |
| 46 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 6,241,107 | 6,800 | 0.61 | 0.00 | 139,400 | 2008-03-12 | |
| 47 | 0998 | China CITIC Bank Corporation Limited:H | 441,151,845 | 34,000 | 3.56 | 0.00 | 137,020 | 2008-03-12 | |
| 48 | 0753 | Air China Limited:H | 41,306,774 | 18,000 | 0.94 | 0.00 | 121,320 | 2008-03-12 | |
| 49 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 31,377,756 | 2,000 | 1.46 | 0.00 | 114,700 | 2008-03-12 | |
| 50 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 29,944,239 | 24,000 | 0.92 | 0.00 | 114,000 | 2008-03-12 | |
| 51 | 0870 | 3D-GOLD Jewellery Holdings Limited:O | 4,241,251 | 50,000 | 0.45 | 0.01 | 114,000 | 2008-03-12 | |
| 52 | 0272 | SHUI ON LAND LIMITED:O | 871,500 | 15,000 | 0.02 | 0.00 | 113,700 | 2008-03-12 | |
| 53 | 2727 | Shanghai Electric Group Company Limited:H | 16,511,846 | 20,000 | 0.56 | 0.00 | 103,600 | 2008-03-12 | |
| 54 | 0552 | China Communications Services Corporation Limited:H | 23,846,664 | 14,000 | 1.46 | 0.00 | 89,880 | 2008-03-12 | |
| 55 | 0489 | DongFeng Motor Group Company Limited (CN):H | 29,447,603 | 18,000 | 1.03 | 0.00 | 79,200 | 2008-03-12 | |
| 56 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 22,020,223 | 5,000 | 0.56 | 0.00 | 78,500 | 2008-03-12 | |
| 57 | 0694 | Beijing Capital International Airport Company Limited:H | 12,423,277 | 10,000 | 0.79 | 0.00 | 74,600 | 2008-03-12 | |
| 58 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 12,592,405 | 10,000 | 0.88 | 0.00 | 74,500 | 2008-03-12 | |
| 59 | 0302 | OCBC Bank (Hong Kong) Limited:O | 531,195 | 600 | 0.18 | 0.00 | 63,420 | 2008-03-12 | |
| 60 | 1038 | CK Infrastructure Holdings Limited:O | 4,889,924 | 2,000 | 0.22 | 0.00 | 63,000 | 2008-03-12 | |
| 61 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 29,175,350 | 14,000 | 1.68 | 0.00 | 62,860 | 2008-03-12 | |
| 62 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 21,170,221 | 12,000 | 1.48 | 0.00 | 57,000 | 2008-03-12 | |
| 63 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 34,189,884 | 16,000 | 1.47 | 0.00 | 52,480 | 2008-03-12 | |
| 64 | 0177 | Jiangsu Expressway Company Limited:H | 9,182,631 | 8,000 | 0.75 | 0.00 | 52,000 | 2008-03-12 | |
| 65 | 3993 | CMOC Group Limited (CN):H | 11,457,582 | 5,000 | 0.87 | 0.00 | 49,700 | 2008-03-12 | |
| 66 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 33,017,182 | 14,000 | 0.88 | 0.00 | 43,820 | 2008-03-12 | |
| 67 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 3,184,325 | 2,000 | 0.49 | 0.00 | 41,900 | 2008-03-12 | |
| 68 | 0901 | Goldstone Investment Group Limited:O | 63,600 | 63,600 | 0.02 | 0.02 | 30,210 | 2008-03-12 | |
| 69 | 0806 | Value Partners Group Limited:O | 945,000 | 5,000 | 0.06 | 0.00 | 27,250 | 2008-03-12 | |
| 70 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 4,381,979 | 1,000 | 0.11 | 0.00 | 27,100 | 2008-03-12 | |
| 71 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 12,332,220 | 3,000 | 0.15 | 0.00 | 26,640 | 2008-03-12 | |
| 72 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 748,000 | 20,000 | 0.06 | 0.00 | 23,800 | 2008-03-12 | |
| 73 | 0226 | LIPPO LIMITED (HK):O | 1,221,628 | 3,960 | 0.28 | 0.00 | 23,562 | 2008-03-12 | |
| 74 | 3313 | Meadville Holdings (BVI) Limited:O | 4,929,000 | 10,000 | 0.25 | 0.00 | 18,800 | 2008-03-12 | |
| 75 | 0999 | I.T LIMITED:O | 36,000 | 8,000 | 0.00 | 0.00 | 18,240 | 2008-03-12 | |
| 76 | 0651 | China Ocean Industry Group Limited:O | 3,163,220 | 100,000 | 0.02 | 0.00 | 17,400 | 2008-03-12 | |
| 77 | 3998 | Bosideng International Holdings Limited:O | 64,788,000 | 12,000 | 0.81 | 0.00 | 15,360 | 2008-03-12 | |
| 78 | 1833 | Intime Retail (Group) Company Limited:O | 1,090,000 | 2,000 | 0.06 | 0.00 | 12,000 | 2008-03-12 | |
| 79 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 7,622,310 | 1,000 | 0.18 | 0.00 | 11,160 | 2008-03-12 | |
| 80 | 0825 | New World Department Store China Limited:O | 2,291,182 | 1,000 | 0.14 | 0.00 | 9,100 | 2008-03-12 | |
| 81 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 23,482,500 | 1,000 | 1.03 | 0.00 | 8,790 | 2008-03-12 | |
| 82 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 1,195,848 | 48,000 | 0.04 | 0.00 | 8,640 | 2008-03-12 | |
| 83 | 1893 | China National Materials Company Limited:H | 8,723,000 | 1,000 | 0.75 | 0.00 | 7,150 | 2008-03-12 | |
| 84 | 0091 | Golden Century International Holdings Group Limited:O | 14,583,320 | 50,000 | 0.77 | 0.00 | 7,000 | 2008-03-12 | |
| 85 | 2007 | Country Garden Holdings Company Limited:O | 33,418,230 | 1,000 | 0.20 | 0.00 | 7,000 | 2008-03-12 | |
| 86 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 7,424,000 | 1,000 | 0.98 | 0.00 | 5,780 | 2008-03-12 | |
| 87 | 0817 | China Jinmao Holdings Group Limited:O | 1,338,000 | 2,000 | 0.03 | 0.00 | 5,420 | 2008-03-12 | |
| 88 | 0189 | DONGYUE GROUP LIMITED:O | 2,222,000 | 3,000 | 0.11 | 0.00 | 4,380 | 2008-03-12 | |
| 89 | 0672 | Zhong An Group Limited:O | 10,512,000 | 1,000 | 0.53 | 0.00 | 3,690 | 2008-03-12 | |
| 90 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 4,692,500 | 500 | 0.10 | 0.00 | 3,430 | 2008-03-12 | |
| 91 | 1813 | KWG Group Holdings Limited:O | 5,314,000 | 500 | 0.20 | 0.00 | 3,200 | 2008-03-12 | |
| 92 | 1886 | China Huiyuan Juice Group Limited:O | 3,951,400 | 500 | 0.27 | 0.00 | 3,090 | 2008-03-12 | |
| 93 | 3868 | Qunxing Paper Holdings Company Limited:O | 3,345,000 | 1,000 | 0.32 | 0.00 | 2,980 | 2008-03-12 | |
| 94 | 3999 | DaChan Food (Asia) Limited:O | 2,024,000 | 1,000 | 0.20 | 0.00 | 2,280 | 2008-03-12 | |
| 95 | 1883 | CITIC Telecom International Holdings Limited:O | 2,778,957 | 1,000 | 0.14 | 0.00 | 1,860 | 2008-03-12 | |
| 96 | 0250 | SINO-I TECHNOLOGY LIMITED:O | 8,497,130 | 2,332 | 0.04 | 0.00 | 203 | 2008-03-12 | |
| 97 | 0740 | South China Financial Holdings Limited:Wrnt | 1,844,400 | 4,000 | - | - | 64 | 2008-03-12 | |
| 98 | 0276 | Mongolia Energy Corporation Limited:O | 3,165,552 | -7 | 0.05 | -0.00 | -58 | 2008-03-12 | |
| 99 | 8360 | Long Success International (Holdings) Limited:Wrnt | 29,806 | -80,000 | - | - | -2,240 | 2008-03-12 | |
| 100 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 24,391,068 | -1,000 | 1.36 | -0.00 | -2,630 | 2008-03-12 | |
| 101 | 0410 | SOHO CHINA LIMITED:O | 6,114,000 | -1,000 | 0.12 | -0.00 | -4,960 | 2008-03-12 | |
| 102 | 0048 | EGANAGOLDPFEIL (HOLDINGS) LIMITED:O | 3,153,808 | -10,000 | 0.22 | -0.00 | -6,600 | * | 2008-03-12 |
| 103 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 11,921,000 | -1,500 | 0.30 | -0.00 | -6,750 | 2008-03-12 | |
| 104 | 0992 | LENOVO GROUP LIMITED:O | 38,845,667 | -2,000 | 0.43 | -0.00 | -10,080 | 2008-03-12 | |
| 105 | 1393 | Hidili Industry International Development Limited:O | 18,807,000 | -1,000 | 0.91 | -0.00 | -12,020 | 2008-03-12 | |
| 106 | 3883 | China Aoyuan Group Limited:O | 5,628,000 | -5,000 | 0.25 | -0.00 | -13,500 | 2008-03-12 | |
| 107 | 0190 | HKC (HOLDINGS) LIMITED:O | 109,845,242 | -15,296 | 1.35 | -0.00 | -23,709 | 2008-03-12 | |
| 108 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 4,098,833 | -4,000 | 0.26 | -0.00 | -46,000 | 2008-03-12 | |
| 109 | 1818 | Zhaojin Mining Industry Company Limited:H | 307,000 | -2,000 | 0.14 | -0.00 | -60,000 | 2008-03-12 | |
| 110 | 8317 | Finet Group Limited:O | 19,899,798 | -490,000 | 3.33 | -0.08 | -147,000 | 2008-03-12 | |
| 111 | 0133 | CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O | 452,080 | -12,000 | 0.30 | -0.01 | -337,800 | 2008-03-12 | |
| 112 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 2,046,222 | -20,000 | 0.05 | -0.00 | -382,800 | 2008-03-12 | |
| 113 | 0267 | CITIC Limited (HK):O | 46,277,338 | -10,000 | 2.11 | -0.00 | -397,000 | 2008-03-12 | |
| 114 | 0019 | SWIRE PACIFIC LIMITED:A | 2,583,970 | -7,000 | 0.28 | -0.00 | -632,100 | 2008-03-12 | |
| 115 | 0096 | CMB WING LUNG BANK LIMITED:O | 486,271 | -10,000 | 0.21 | -0.00 | -836,000 | 2008-03-12 | |
| 116 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 7,342,269 | -30,000 | 0.44 | -0.00 | -1,260,000 | 2008-03-12 | |
| 117 | 0004 | Wharf (Holdings) Limited (The):O | 824,223 | -53,000 | 0.03 | -0.00 | -1,974,250 | 2008-03-12 | |
| 118 | 0598 | SINOTRANS LIMITED:H | 648,000 | -903,606 | 0.04 | -0.05 | -2,042,150 | 2008-03-12 | |
| 119 | 0013 | Hutchison Whampoa Limited:O | 19,227,971 | -28,300 | 0.45 | -0.00 | -2,060,240 | 2008-03-12 | |
| 120 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 440,089 | -209,177 | 0.11 | -0.05 | -2,121,055 | 2008-03-12 | |
| 121 | 0002 | CLP HOLDINGS LIMITED:O | 24,731,244 | -40,000 | 1.03 | -0.00 | -2,504,000 | 2008-03-12 | |
| 122 | 1201 | Tesson Holdings Limited:O | 14,888,000 | -854,000 | 5.69 | -0.33 | -3,023,160 | 2008-03-12 | |
| 123 | 0763 | ZTE CORPORATION:H | 1,894,600 | -81,128 | 1.18 | -0.05 | -3,188,330 | 2008-03-12 | |
| 124 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 32,516,523 | -36,663 | 3.04 | -0.00 | -5,261,141 | 2008-03-12 | |
| 125 | 0011 | HANG SENG BANK, LIMITED:O | 13,744,070 | -149,489 | 0.72 | -0.01 | -21,496,518 | 2008-03-12 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy